Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund ISH ACWI USD DIS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for 601607.SS

Stock Name	SHANGHAI PHARMA (上海医药)
Ticker	601607.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601607.SS holdings

ISH ACWI USD DIS 601607.SS holdings

Date	Number of 601607.SS Shares Held	Base Market Value of 601607.SS Shares	Local Market Value of 601607.SS Shares	Change in 601607.SS Shares Held	Change in 601607.SS Base Value	Current Price per 601607.SS Share Held	Previous Price per 601607.SS Share Held
2025-03-11 (Tuesday)	1,700	CNY 4,481	CNY 4,481	0	CNY 6	CNY 2.63588	CNY 2.63235
2025-03-10 (Monday)	1,700	CNY 4,475	CNY 4,475	0	CNY 33	CNY 2.63235	CNY 2.61294
2025-03-07 (Friday)	1,700	CNY 4,442	CNY 4,442	0	CNY -32	CNY 2.61294	CNY 2.63176
2025-03-05 (Wednesday)	1,700	CNY 4,474	CNY 4,474	0	CNY -32	CNY 2.63176	CNY 2.65059
2025-03-04 (Tuesday)	1,700	CNY 4,506	CNY 4,506	0	CNY 3	CNY 2.65059	CNY 2.64882
2025-03-03 (Monday)	1,700	CNY 4,503	CNY 4,503	0	CNY 27	CNY 2.64882	CNY 2.63294
2025-02-28 (Friday)	1,700	CNY 4,476	CNY 4,476	0	CNY -50	CNY 2.63294	CNY 2.66235
2025-02-27 (Thursday)	1,700	CNY 4,526	CNY 4,526	0	CNY -20	CNY 2.66235	CNY 2.67412
2025-02-26 (Wednesday)	1,700	CNY 4,546	CNY 4,546	0	CNY 14	CNY 2.67412	CNY 2.66588
2025-02-25 (Tuesday)	1,700	CNY 4,532	CNY 4,532	0	CNY -60	CNY 2.66588	CNY 2.70118
2025-02-24 (Monday)	1,700	CNY 4,592	CNY 4,592	0	CNY -18	CNY 2.70118	CNY 2.71176
2025-02-21 (Friday)	1,700	CNY 4,610	CNY 4,610	0	CNY -26	CNY 2.71176	CNY 2.72706
2025-02-20 (Thursday)	1,700	CNY 4,636	CNY 4,636	0	CNY 11	CNY 2.72706	CNY 2.72059
2025-02-19 (Wednesday)	1,700	CNY 4,625	CNY 4,625	0	CNY -3	CNY 2.72059	CNY 2.72235
2025-02-18 (Tuesday)	1,700	CNY 4,628	CNY 4,628	0	CNY -59	CNY 2.72235	CNY 2.75706
2025-02-17 (Monday)	1,700	CNY 4,687	CNY 4,687	0	CNY -48	CNY 2.75706	CNY 2.78529
2025-02-14 (Friday)	1,700	CNY 4,735	CNY 4,735	0	CNY 62	CNY 2.78529	CNY 2.74882
2025-02-13 (Thursday)	1,700	CNY 4,673	CNY 4,673	0	CNY -13	CNY 2.74882	CNY 2.75647
2025-02-12 (Wednesday)	1,700	CNY 4,686	CNY 4,686	0	CNY 0	CNY 2.75647	CNY 2.75647
2025-02-11 (Tuesday)	1,700	CNY 4,686	CNY 4,686	0	CNY -4	CNY 2.75647	CNY 2.75882
2025-02-10 (Monday)	1,700	CNY 4,690	CNY 4,690	0	CNY -35	CNY 2.75882	CNY 2.77941
2025-02-07 (Friday)	1,700	CNY 4,725	CNY 4,725	0	CNY -9	CNY 2.77941	CNY 2.78471
2025-02-06 (Thursday)	1,700	CNY 4,734	CNY 4,734	0	CNY -87	CNY 2.78471	CNY 2.83588
2025-02-05 (Wednesday)	1,700	CNY 4,821	CNY 4,821	0	CNY 114	CNY 2.83588	CNY 2.76882
2025-02-04 (Tuesday)	1,700	CNY 4,707	CNY 4,707	0	CNY 33	CNY 2.76882	CNY 2.74941
2025-02-03 (Monday)	1,700	CNY 4,674	CNY 4,674	0	CNY -41	CNY 2.74941	CNY 2.77353
2025-01-31 (Friday)	1,700	CNY 4,715	CNY 4,715	0	CNY 0	CNY 2.77353	CNY 2.77353
2025-01-30 (Thursday)	1,700	CNY 4,715	CNY 4,715	0	CNY 0	CNY 2.77353	CNY 2.77353
2025-01-29 (Wednesday)	1,700	CNY 4,715	CNY 4,715	0	CNY 0	CNY 2.77353	CNY 2.77353
2025-01-28 (Tuesday)	1,700	CNY 4,715	CNY 4,715	0	CNY 0	CNY 2.77353	CNY 2.77353
2025-01-27 (Monday)	1,700	CNY 4,715	CNY 4,715	0	CNY 78	CNY 2.77353	CNY 2.72765
2025-01-24 (Friday)	1,700	CNY 4,637	CNY 4,637	0	CNY 51	CNY 2.72765	CNY 2.69765
2025-01-23 (Thursday)	1,700	CNY 4,586	CNY 4,586	0	CNY 39	CNY 2.69765	CNY 2.67471
2025-01-22 (Wednesday)	1,700	CNY 4,547	CNY 4,547
2025-01-21 (Tuesday)	1,700	CNY 4,549	CNY 4,549
2025-01-20 (Monday)	1,700	CNY 4,538	CNY 4,538
2025-01-17 (Friday)	1,700	CNY 4,491	CNY 4,491
2025-01-16 (Thursday)	1,700	CNY 4,540	CNY 4,540
2025-01-15 (Wednesday)	1,700	CNY 4,616	CNY 4,616
2025-01-14 (Tuesday)	1,700	CNY 4,655	CNY 4,655
2025-01-13 (Monday)	1,700	CNY 4,610	CNY 4,610
2025-01-10 (Friday)	1,700	CNY 4,616	CNY 4,616
2025-01-09 (Thursday)	1,700	CNY 4,653	CNY 4,653
2025-01-09 (Thursday)	1,700	CNY 4,653	CNY 4,653
2025-01-09 (Thursday)	1,700	CNY 4,653	CNY 4,653
2025-01-08 (Wednesday)	1,700	CNY 4,693	CNY 4,693
2025-01-08 (Wednesday)	1,700	CNY 4,693	CNY 4,693
2025-01-08 (Wednesday)	1,700	CNY 4,693	CNY 4,693
2025-01-02 (Thursday)	1,700	CNY 4,798	CNY 4,798
2024-12-30 (Monday)	1,700	CNY 4,900	CNY 4,900
2024-12-06 (Friday)	1,700	CNY 5,089	CNY 5,089	0	CNY 114	CNY 2.99353	CNY 2.92647
2024-12-05 (Thursday)	1,700	CNY 4,975	CNY 4,975	0	CNY -23	CNY 2.92647	CNY 2.94
2024-12-04 (Wednesday)	1,700	CNY 4,998	CNY 4,998	0	CNY 8	CNY 2.94	CNY 2.93529
2024-12-03 (Tuesday)	1,700	CNY 4,990	CNY 4,990	200	CNY 596	CNY 2.93529	CNY 2.92933
2024-12-02 (Monday)	1,500	CNY 4,394	CNY 4,394	0	CNY -106	CNY 2.92933	CNY 3
2024-11-29 (Friday)	1,500	CNY 4,500	CNY 4,500	0	CNY -13	CNY 3	CNY 3.00867
2024-11-28 (Thursday)	1,500	CNY 4,513	CNY 4,513	0	CNY -29	CNY 3.00867	CNY 3.028
2024-11-27 (Wednesday)	1,500	CNY 4,542	CNY 4,542	0	CNY -9	CNY 3.028	CNY 3.034
2024-11-26 (Tuesday)	1,500	CNY 4,551	CNY 4,551	0	CNY 44	CNY 3.034	CNY 3.00467
2024-11-25 (Monday)	1,500	CNY 4,507	CNY 4,507

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 601607.SS by Blackrock for IE00013A2XD6

Show aggregate share trades of 601607.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 200 2.935* 3.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	200			2.935*		3.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 601607.SS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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